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 Cashflow Plan Ultra v. 1.2 |
| Release date: |
11/11/2001 Minor Update |
| Author: |
Brian Flanagan |
| License: |
Shareware Price: $199.00 US |
| Expiration: |
Based on 10 uses |
| Operating System: |
Windows 95,98,ME |
| Requirements: |
Microsoft Excel 5, 7, 8, 95, 97, 2000 or 2002. |
| Download size: |
1890 kilobytes Install support: Install and Uninstall |
| Web site: |
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| Description: For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For larger businesses with sales $2m+. Especially useful for businesses in tight cash positions as it will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.
Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include:
- On-line help covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Expandable to almost any level of detail or complexity.
- Extensive 'what-if' and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20. |
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| Author's other listings: |
Biz-Plan 1.5
Business Plan eGuides 1.0
Cashflow Plan Lite 1.2
Cashflow Plan Micro 1.2
Cashflow Plan Plus 1.2
Cashflow Plan Super 1.2
Exl-Plan Free (UK-I edition) 2.1
Exl-Plan Free (US-C edition) 2.1
Exl-Plan Lite 2.1
Exl-Plan Lite (UK-I edition) 2.1
Exl-Plan Lite (US-C edition) 2.1
Exl-Plan Micro (UK-I edition) 2.1
Exl-Plan Micro (US-C edition) 2.1
Exl-Plan Pro (UK-I edition) 2.1
Exl-Plan Pro (US-C edition) 2.1
Exl-Plan Super (UK-I edition) 2.1
Exl-Plan Super (US-C edition) 2.1
Exl-Plan Super Plus (UK-I edition) 2.1
Exl-Plan Super Plus (US-C edition) 2.1
Exl-Plan Ultra (UK-I edition) 2.1
Exl-Plan Ultra (US-C edition) 2.1
Exl-Plan Ultra Plus (UK-I edition) 2.1
Exl-Plan Ultra Plus (US-C edition) 2.1a
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